Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	156,423	$30.34M	9.3%	$88.61	+94.2%	COM	037833100
MSFT	Microsoft Corp	78,165	$26.62M	8.2%	$58.16	+428.2%	COM	594918104
NVDA	Nvidia Corp.	21,950	$9.285M	2.8%	$18.34	+80.9%	COM	67066G104
—	Alphabet Inc (A)	71,250	$8.529M	2.6%	$130.80	—	COM	02079k305
HD	Home Depot Inc	26,814	$8.33M	2.6%	$126.51	+118.5%	COM	437076102
LLY	Eli Lilly And Co.	17,350	$8.137M	2.5%	$90.29	+355.7%	COM	532457108
AMZN	Amazon.Com Inc	56,370	$7.348M	2.3%	$121.23	-5.8%	COM	023135106
UNH	Unitedhealth Group Inc	12,743	$6.125M	1.9%	$145.09	+220.4%	COM	91324P102
ABBV	Abbvie Inc.	44,305	$5.969M	1.8%	$50.72	+163.6%	COM	00287Y109
PEP	Pepsico Inc	27,525	$5.098M	1.6%	$94.77	+80.0%	COM	713448108
—	Broadcom, Inc	5,242	$4.547M	1.4%	$291.85	—	COM	11135f101
IWF	I Shares Tr Russell 1000 Growth Index	16,267	$4.476M	1.4%	$169.23	—	COM	464287614
JPM	J P Morgan/Chase	30,219	$4.395M	1.3%	$84.89	+52.7%	COM	46625H100
IWD	I Shares Russell 1000 Value Index	24,547	$3.874M	1.2%	$124.64	—	COM	464287598
V	Visa Inc Com Cl A	15,505	$3.682M	1.1%	$71.60	+213.5%	COM	92826C839
ORCL	Oracle Corp	30,485	$3.63M	1.1%	$57.56	+74.4%	COM	68389X105
OLN	Olin Corporation	67,780	$3.483M	1.1%	$18.68	+167.6%	COM	680665205
ABT	Abbott Labs	31,648	$3.45M	1.1%	$59.82	+69.6%	COM	002824100
MA	Mastercard Inc.	8,520	$3.351M	1.0%	$202.64	+82.5%	COM	57636Q104
—	Lam Research Corp.	5,156	$3.315M	1.0%	$308.24	—	COM	512807108
AMGN	Amgen Inc	14,761	$3.277M	1.0%	$116.23	+83.8%	COM	031162100
QCOM	Qualcomm Inc	26,355	$3.137M	1.0%	$69.34	+56.2%	COM	747525103
CVX	Chevron Corp	19,418	$3.055M	0.9%	$107.91	+32.7%	COM	166764100
CAT	Caterpillar Inc.	12,267	$3.018M	0.9%	$165.34	+29.3%	COM	149123101
LOW	Lowes Companies	13,365	$3.016M	0.9%	$82.40	+140.0%	COM	548661107
JNJ	Johnson & Johnson	17,550	$2.905M	0.9%	$90.01	+65.4%	COM	478160104
—	Nextera Energy Partners LP	49,150	$2.882M	0.9%	$57.83	—	COM	65341b106
SYK	Stryker Corp	9,420	$2.874M	0.9%	$164.22	+71.3%	COM	863667101
TSLA	Tesla Motors Inc.	10,823	$2.833M	0.9%	$251.51	-20.5%	COM	88160R101
TMO	Thermo Fischer Corp	5,162	$2.693M	0.8%	$125.02	+328.1%	COM	883556102
META	Meta Platforms Inc.	9,170	$2.632M	0.8%	$127.90	+91.6%	COM	30303M102
PG	Procter & Gamble	17,075	$2.591M	0.8%	$79.29	+78.2%	COM	742718109
NKE	Nike Inc Cl B	22,380	$2.47M	0.8%	$86.88	+28.1%	COM	654106103
COST	Costco Wholesale	4,410	$2.374M	0.7%	$257.89	+88.9%	COM	22160K105
HON	Honeywell International	11,115	$2.306M	0.7%	$127.67	+37.5%	COM	438516106
DVY	I Shares Select Dividend	20,000	$2.266M	0.7%	$108.85	—	COM	464287168
ADBE	Adobe	4,630	$2.264M	0.7%	$337.99	+19.2%	COM	00724F101
SHW	Sherwin Williams Company	8,423	$2.236M	0.7%	$241.89	-4.9%	COM	824348106
ORLY	O'Reilly Automotive Inc.	2,250	$2.149M	0.7%	$30.27	+101.7%	COM	67103H107
UNP	Union Pac Corp	10,285	$2.105M	0.6%	$165.84	+12.8%	COM	907818108
MCD	Mcdonald's Corporation	6,759	$2.017M	0.6%	$113.53	+140.5%	COM	580135101
WMT	Wal Mart Stores, Inc.	12,186	$1.915M	0.6%	$32.13	+52.4%	COM	931142103
LHX	L3Harris Technologies	9,535	$1.867M	0.6%	$179.08	+1.0%	COM	502431109
WMB	Williams Co.S	56,750	$1.852M	0.6%	$18.04	+48.4%	COM	969457100
IBM	IBM Corp	13,302	$1.78M	0.5%	$110.20	+7.1%	COM	459200101
BMY	Bristol-Myers	26,817	$1.715M	0.5%	$42.81	+37.7%	COM	110122108
SBUX	Starbucks Corp	16,975	$1.682M	0.5%	$66.35	+46.6%	COM	855244109
HUM	Humana Inc.	3,737	$1.671M	0.5%	$138.36	+252.8%	COM	444859102
PM	Philip Morris Intl Inc	16,575	$1.618M	0.5%	$65.63	+28.7%	COM	718172109
AMD	Advanced Micro Devices, Inc.	14,085	$1.604M	0.5%	$110.24	-5.7%	COM	007903107
KLAC	Kla-Tencor Corp	3,268	$1.585M	0.5%	$314.58	+29.6%	COM	482480100
BRK/B	Berkshire Hathaway Class B	4,538	$1.547M	0.5%	$199.71	+63.4%	COM	084670702
PH	Parker Hannifin	3,870	$1.509M	0.5%	$288.89	+13.7%	COM	701094104
AMT	American Tower Corp	7,468	$1.448M	0.4%	$192.19	-7.3%	COM	03027X100
RTX	Raytheon Technologies Corp	14,475	$1.418M	0.4%	$61.90	+49.1%	COM	75513E101
PFE	Pfizer, Inc.	38,276	$1.404M	0.4%	$25.05	+32.6%	COM	717081103
ACN	Accenture Plc	4,525	$1.396M	0.4%	$170.68	+63.9%	COM	G1151C101
—	Select SPDR Tr Energy	17,030	$1.382M	0.4%	$72.55	—	COM	81369y506
OKE	Oneok Inc.	22,375	$1.381M	0.4%	$40.67	+33.1%	COM	682680103
CVS	CVS Health Corporation	19,751	$1.365M	0.4%	$58.24	+10.4%	COM	126650100
DAL	Delta Air Lines	28,300	$1.345M	0.4%	$32.24	+11.3%	COM	247361702
CSCO	Cisco Systems Inc.	25,910	$1.341M	0.4%	$41.85	+8.7%	COM	17275R102
APH	Amphenol Corp	15,225	$1.293M	0.4%	$27.43	+38.4%	COM	032095101
SNPS	Synopsys Ord Shs	2,910	$1.267M	0.4%	$324.33	+24.2%	COM	871607107
ADP	Automatic Data Processing	5,725	$1.258M	0.4%	$117.13	+73.5%	COM	053015103
PANW	Palo Alto Networks	4,780	$1.221M	0.4%	$85.01	+22.4%	COM	697435105
EOG	EOG Resources Inc	10,620	$1.215M	0.4%	$101.22	+3.2%	COM	26875P101
KO	Coca Cola Co	19,545	$1.177M	0.4%	$48.69	+17.8%	COM	191216100
SPY	Standard & Poors Dep Rec Trust	2,649	$1.174M	0.4%	$332.61	—	COM	78462F103
IVV	I Shares Core S&P 500 Index	2,625	$1.17M	0.4%	$326.87	—	COM	464287200
VZ	Verizon Communications	31,407	$1.168M	0.4%	$35.60	-12.4%	COM	92343V104
MDT	Medtronic Inc	13,175	$1.161M	0.4%	$69.24	+14.7%	COM	G5960L103
CB	Chubb LTD	5,955	$1.147M	0.4%	$192.19	-1.2%	COM	H1467J104
MRK	Merck & Co., Inc.	9,905	$1.143M	0.4%	$60.40	+73.0%	COM	58933Y105
IWM	IShares Russell 2000 Index Fd	6,037	$1.131M	0.3%	$145.35	—	COM	464287655
IWR	Ishares Russell Midcap Index Fund	15,158	$1.107M	0.3%	$72.38	—	COM	464287499
—	Select Sector SPDR Financial	32,750	$1.104M	0.3%	$25.80	—	COM	81369y605
INTC	Intel Corporation	32,950	$1.102M	0.3%	$34.68	-11.4%	COM	458140100
—	Alphabet Inc (C)	9,075	$1.098M	0.3%	$130.08	—	COM	02079k107
—	Pioneer Natural Resource Co	5,191	$1.075M	0.3%	$226.18	—	COM	723787107
UPS	United Parcel Services	5,291	$948K	0.3%	$151.03	+2.3%	COM	911312106
EW	Edwards Lifesciences	9,990	$942K	0.3%	$79.22	+9.7%	COM	28176E108
XLK	Sector Spdr Tr Shs Ben Int Technology	5,360	$932K	0.3%	$111.14	—	COM	81369Y803
NOC	Northrop Grumman Corp	1,975	$900K	0.3%	$199.00	+118.0%	COM	666807102
TXN	Texas Instruments Inc	5,000	$900K	0.3%	$107.41	+48.1%	COM	882508104
ED	Consolidated Edison	9,750	$881K	0.3%	$55.82	+56.4%	COM	209115104
DE	Deere & Company	2,100	$851K	0.3%	$319.60	+15.1%	COM	244199105
ET	Energy Transfer Partners, LP	66,000	$838K	0.3%	$11.35	—	COM	29273V100
—	Dnp Select Income Fund Inc.	79,700	$835K	0.3%	$10.45	—	COM	23325p104
INTU	Intuit Inc.	1,800	$825K	0.3%	$376.10	+14.6%	COM	461202103
NX	Quanex Corp	30,000	$806K	0.2%	$13.60	+57.5%	COM	747619104
—	Booking Holdings	298	$805K	0.2%	$2185.28	—	COM	09857l108
LMT	Lockheed Martin Corp	1,712	$788K	0.2%	$282.63	+52.7%	COM	539830109
NFLX	Netflix	1,788	$788K	0.2%	$35.67	+3.3%	COM	64110L106
APD	Air Products & Chemicals	2,600	$779K	0.2%	$236.63	+12.1%	COM	009158106
MDLZ	Mondelez Intl Inc	10,669	$778K	0.2%	$25.10	+173.1%	COM	609207105
—	Service Now Inc.	1,370	$770K	0.2%	$258.85	—	COM	81762p102
—	Select Sector Spider Con Disc	4,505	$765K	0.2%	$125.99	—	COM	81369y407
—	Invesco QQQ Trust	2,050	$757K	0.2%	$269.22	—	COM	46090e103
REGN	Regeneron Pharmaceuticals	1,045	$751K	0.2%	$564.61	+35.8%	COM	75886F107
CI	Cigna Corp	2,673	$750K	0.2%	$190.98	+29.8%	COM	125523100
—	Cheniere Energy	6,750	$710K	0.2%	$118.91	—	COM	16411r208
SO	Southern Co.	9,876	$694K	0.2%	$38.77	+68.4%	COM	842587107
BX	Blackstone Group	7,375	$686K	0.2%	$87.83	-8.7%	COM	09260D107
CL	Colgate Palmolive	8,850	$682K	0.2%	$52.25	+39.6%	COM	194162103
SOXX	Ishares Phlx Semiconductor	1,305	$662K	0.2%	$309.75	—	COM	464287523
IDV	iShares international Select Dividend Etf	25,000	$658K	0.2%	$26.89	—	COM	464288448
USB	US Bancorp	19,615	$648K	0.2%	$28.83	-1.5%	COM	902973304
—	Fortinet Ord Shs	8,520	$644K	0.2%	$49.13	—	COM	34959e109
—	Select Spiders Consumer Staples	8,660	$642K	0.2%	$59.36	—	COM	81369y308
—	Kayne Anderson Mlp	78,900	$642K	0.2%	$7.81	—	COM	486606106
EPD	Enterprise Prods Partners Lp	24,160	$637K	0.2%	$29.92	—	COM	293792107
WELL	Welltower Inc.	7,575	$613K	0.2%	$54.95	+32.2%	COM	95040Q104
SPG	Simon Property Group	5,250	$606K	0.2%	$73.45	+28.6%	COM	828806109
EMR	Emerson Electric	6,700	$606K	0.2%	$49.75	+61.0%	COM	291011104
ISRG	Intuitive Surgical Inc.	1,770	$605K	0.2%	$246.36	+22.8%	COM	46120E602
NEE	Nextera Energy Inc.	7,900	$586K	0.2%	$53.76	+30.2%	COM	65339F101
—	Total S.A.	10,125	$584K	0.2%	$50.75	—	COM	89151E109
—	Discover Finl Svcs	4,950	$578K	0.2%	$49.28	—	COM	254709108
KMI	Kinder Morgan Inc	33,450	$576K	0.2%	$13.27	+11.4%	COM	49456B101
XOM	Exxon Mobil Corp	5,350	$574K	0.2%	$52.86	+88.5%	COM	30231G102
—	Paypal Holdings Inc	8,495	$567K	0.2%	$76.89	—	COM	70450y103
AFL	Aflac	8,000	$558K	0.2%	$28.45	+122.2%	COM	001055102
DG	Dollar General	3,250	$552K	0.2%	$164.92	+13.6%	COM	256677105
DHR	Danaher	2,250	$540K	0.2%	$152.95	+36.5%	COM	235851102
MUB	Ishares Amt Free Muni	5,000	$534K	0.2%	$105.52	—	COM	464288414
DUK	Duke Energy Corp.	5,933	$532K	0.2%	$63.09	+35.0%	COM	26441C204
—	S&P SPDR Utilities	8,020	$525K	0.2%	$56.68	—	COM	81369y886
—	Glaxosmithkline Plc Adr	14,650	$522K	0.2%	$35.64	—	COM	03773w204
IWS	IShares Russell Mid Val Index	4,750	$522K	0.2%	$96.00	—	COM	464287473
—	Select SPDR Materials (XLB)	6,040	$501K	0.2%	$66.91	—	COM	81369y100
VMC	Vulcan Materials Co	2,200	$496K	0.2%	$141.61	+32.7%	COM	929160109
AIG	American International Group, Inc.	8,540	$491K	0.2%	$31.24	+62.0%	COM	026874784
EEM	I Shares MSCI Emerg Mkts	12,400	$491K	0.2%	$42.27	—	COM	464287234
CMCSA	Comcast Corp Cl A	11,650	$484K	0.1%	$32.68	+12.2%	COM	20030N101
—	Lab Corp. Of America Holdings	2,000	$483K	0.1%	$100.08	—	COM	50540R409
DIS	Disney Walt Co.	5,200	$464K	0.1%	$119.46	-22.5%	COM	254687106
CMI	Cummins Inc.	1,885	$462K	0.1%	$166.49	+27.9%	COM	231021106
AXP	American Express Co	2,575	$449K	0.1%	$86.80	+79.9%	COM	025816109
—	Walgreen Boots Alliance Inc.	15,250	$434K	0.1%	$65.24	—	COM	931427108
—	Vector Group, Ltd	33,500	$429K	0.1%	$11.91	—	COM	92240m108
MBB	iShares MBS Etf	4,500	$420K	0.1%	$91.97	—	COM	464288588
NSC	Norfolk Southern	1,850	$420K	0.1%	$153.34	+30.6%	COM	655844108
—	Salesforce.Com	1,950	$412K	0.1%	$178.53	—	COM	79466l302
—	Ulta Beauty Inc	850	$400K	0.1%	$398.40	—	COM	90384s303
—	Consol Energy Inc.	5,850	$397K	0.1%	$53.08	—	COM	20854L108
AZN	Astrazeneca Plc	5,500	$394K	0.1%	$52.04	—	COM	046353108
—	3M Company	3,850	$385K	0.1%	$147.03	—	COM	88579y101
—	Real Estate Select Sector SPDR Fund	9,918	$374K	0.1%	$34.04	—	COM	81369y860
KMB	Kimberly Clark Corp.	2,700	$373K	0.1%	$89.02	+41.3%	COM	494368103
MPLX	MPLX Com Unit Rep LTD	10,894	$370K	0.1%	$31.68	—	COM	55336V100
—	Vivani Medical Ord Shs	304,977	$369K	0.1%	$2.28	—	COM	92854b109
AEP	American Electric Power Company, Inc.	4,372	$368K	0.1%	$50.60	+58.0%	COM	025537101
FRT	Federal Realty Investment Trust	3,750	$363K	0.1%	$103.82	-19.5%	COM	313745101
GS	Goldman Sachs	1,125	$363K	0.1%	$147.67	+108.5%	COM	38141G104
—	Easterly Government Properties, Inc	24,500	$355K	0.1%	$18.95	—	COM	27616P103
ITW	Illinois Tool Works	1,400	$350K	0.1%	$83.48	+163.1%	COM	452308109
BTI	British American Tobacco	10,500	$349K	0.1%	$39.73	—	COM	110448107
WFC	Wells Fargo	8,065	$344K	0.1%	$32.14	+17.1%	COM	949746101
DOW	Dow Inc.	6,323	$337K	0.1%	$42.34	+6.9%	COM	260557103
—	Flex Lng Ltd	10,750	$328K	0.1%	$32.83	—	COM	g35947202
XLC	Communication Services Select Sector Fd	4,750	$309K	0.1%	$57.09	—	COM	81369Y852
—	Public Storage	1,050	$306K	0.1%	$220.40	—	COM	74460d109
TGT	Target Corp	2,200	$290K	0.1%	$170.77	-21.0%	COM	87612E106
—	Johnson Controls International Plc	4,250	$290K	0.1%	$57.25	—	COM	g51502105
PPG	PPG Industries Inc.	1,900	$282K	0.1%	$114.37	+15.1%	COM	693506107
IGV	IShares Expanded Tech-Software	805	$278K	0.1%	$328.38	—	COM	464287515
JBHT	JB Hunt Transport	1,500	$272K	0.1%	$126.49	+33.9%	COM	445658107
CWEN	Clearway Energy, Inc.	9,500	$271K	0.1%	$24.43	+5.5%	COM	18539C204
EFA	Ishares MSCI Eafe Index Fd	3,695	$268K	0.1%	$61.63	—	COM	464287465
IVW	Ishares Tr S&P 500 Growth	3,750	$264K	0.1%	$89.06	—	COM	464287309
PSX	Phillips 66	2,677	$255K	0.1%	$54.01	+63.9%	COM	718546104
COP	Conocophillips	2,452	$254K	0.1%	$81.06	+16.6%	COM	20825C104
GD	General Dynamics	1,170	$252K	0.1%	$132.35	+54.6%	COM	369550108
CRWD	CrowdStrike Holdings	1,700	$250K	0.1%	$133.09	+4.7%	COM	22788C105
CLX	Clorox Co-Del	1,550	$247K	0.1%	$89.82	+64.3%	COM	189054109
MO	Altria Group, Inc.	5,400	$245K	0.1%	$30.47	+20.0%	COM	02209S103
IVE	Ishares Tr S&P 500 Value	1,500	$242K	0.1%	$99.11	—	COM	464287408
ALL	Allstate Corporation	2,200	$240K	0.1%	$106.38	+0.4%	COM	020002101
TJX	TJX Cos Inc New Com	2,800	$237K	0.1%	$50.22	+51.6%	COM	872540109
MU	Micron Technology	3,750	$237K	0.1%	$62.59	+1.4%	COM	595112103
—	Centene Corp	3,500	$236K	0.1%	$68.12	—	COM	15135b101
AME	Ametek Inc.	1,450	$235K	0.1%	$41.48	+246.0%	COM	031100100
MLM	Martin Marietta Materials	500	$231K	0.1%	$366.05	+6.1%	COM	573284106
—	Tortoise Energy Infrastructure Clsd Fund	7,900	$229K	0.1%	$31.05	—	COM	89147l886
STZ	Constellation Brands Inc	925	$228K	0.1%	$151.04	+47.5%	COM	21036P108
WEC	WEC Energy Group Inc.	2,350	$207K	0.1%	$45.00	+86.8%	COM	92939U106
VOD	Vodafone Group Plc Spon Adr	21,500	$203K	0.1%	$15.23	—	COM	92857W308
T	AT&T	12,630	$201K	0.1%	$14.26	+3.7%	COM	00206R102
HIG	Hartford Financial Services	2,760	$199K	0.1%	$28.66	+133.0%	COM	416515104
—	Vitesse Eneregy Ord Shs	8,500	$190K	0.1%	$22.40	—	COM	92852x103
GIS	General Mills Inc.	2,450	$188K	0.1%	$43.08	+79.9%	COM	370334104
AEE	Ameren Corp	2,259	$184K	0.1%	$38.93	+102.1%	COM	023608102
VLO	Valero Energy Corp	1,500	$176K	0.1%	$65.12	+64.6%	COM	91913Y100
CARR	Carrier Global Corporation	3,525	$175K	0.1%	$30.95	+37.4%	COM	14448C104
BA	Boeing	825	$174K	0.1%	$156.32	+32.9%	COM	097023105
FITB	Fifth Third Bnc	6,489	$170K	0.1%	$33.12	-30.2%	COM	316773100
IWP	IShares Russell Midcap Growth Index	1,750	$169K	0.1%	$78.53	—	COM	464287481
NUE	Nucor Corp.	1,000	$164K	0.1%	$105.81	+32.6%	COM	670346105
—	SRH Total Return Fund, Inc	12,000	$159K	0.0%	$12.70	—	COM	101507101
NSRGY	Nestles Sa Spons Adr	1,321	$159K	0.0%	$76.15	—	COM	641069406
—	Select Sector Spider Industrial	1,450	$156K	0.0%	$71.97	—	COM	81369y704
IYR	Ishares US Real Estate	1,625	$141K	0.0%	$82.27	—	COM	464287739
—	Select SPDR Tr Health Care Sector	1,050	$139K	0.0%	$108.85	—	COM	81369y209
YUM	Yum Brands, Inc.	1,000	$139K	0.0%	$54.17	+137.8%	COM	988498101
BAC	Bankamerica Corp	4,750	$136K	0.0%	$18.75	+42.0%	COM	060505104
—	Spire, Inc. (formerly Laclede Gas)	2,125	$135K	0.0%	$68.77	—	COM	84857l101
ELV	Anthem Inc.	300	$133K	0.0%	$163.65	+170.5%	COM	036752103
MS	Morgan Stanley	1,500	$128K	0.0%	$84.62	-7.4%	COM	617446448
MET	Metlife Inc Com	2,250	$127K	0.0%	$46.84	+9.3%	COM	59156R108
NVS	Novartis Ag	1,259	$127K	0.0%	$88.86	—	COM	66987V109
—	Hallador Energy Company	14,000	$120K	0.0%	$7.07	—	COM	40609p105
GNRC	Generac Holdings Inc.	800	$119K	0.0%	$114.00	0.0%	COM	368736104
GWW	Grainger W W Inc.	150	$118K	0.0%	$212.39	+216.9%	COM	384802104
TRV	The Travelers Companies	650	$113K	0.0%	$79.53	+110.9%	COM	89417E109
BDX	Becton Dickinson	425	$112K	0.0%	$202.20	+19.7%	COM	075887109
—	Standard & Poors Midcap 400	230	$110K	0.0%	$295.18	—	COM	78467y107
TIP	Ishares Trust Ishares Barclays Tips Fd	1,000	$108K	0.0%	$107.62	—	COM	464287176
JEF	Jefferies Financial Group Inc	3,200	$106K	0.0%	$13.67	+110.5%	COM	47233W109
IRM	Iron Mountain, Inc.	1,800	$102K	0.0%	$24.11	+107.0%	COM	46284V101
TSM	Taiwan Semiconductor Co.	1,000	$101K	0.0%	$75.54	—	COM	874039100
—	BWX Technologies	1,400	$100K	0.0%	$71.57	—	COM	05605h100
DOV	Dover Corp	650	$95,972	0.0%	$107.88	+28.3%	COM	260003108
OTIS	Otis Worldwide Corporation	1,071	$95,330	0.0%	$52.68	+53.1%	COM	68902V107
PGR	Progressive Corp Ohio	700	$92,659	0.0%	$54.53	+124.8%	COM	743315103
SYY	Sysco Corp.	1,200	$89,040	0.0%	$50.27	+36.3%	COM	871829107
—	Tortoise Energy Independence Fund, Inc	3,051	$87,716	0.0%	$29.14	—	COM	89148k200
C	Citigroup	1,895	$87,246	0.0%	$48.81	-12.4%	COM	172967424
—	Yum China Holdings, Inc	1,500	$84,750	0.0%	$27.27	—	COM	98850p109
COF	Capital One Financial Corp	750	$82,027	0.0%	$135.88	-29.4%	COM	14040H105
MPC	Marathon Pete Corp	700	$81,620	0.0%	$41.93	+162.1%	COM	56585A102
NI	Nisource Inc	2,955	$80,819	0.0%	$17.92	+42.3%	COM	65473P105
WMMVY	Wal-Mart De Mexico Sa-Sp Adr	2,000	$79,170	0.0%	$37.00	—	COM	93114W107
GGG	Graco Inc.	900	$77,715	0.0%	$31.69	+136.9%	COM	384109104
D	Dominion Energy Inc.	1,450	$75,095	0.0%	$43.97	+8.2%	COM	25746U109
AWK	American Waterworks Co	500	$71,375	0.0%	$32.75	+322.7%	COM	030420103
KHC	Kraft Heinz (The)	2,000	$71,000	0.0%	$31.03	+8.2%	COM	500754106
SCHW	Charles Schwab	1,250	$70,850	0.0%	$44.78	+12.7%	COM	808513105
BEP	Brookfield Renewable Partners LP	2,250	$66,352	0.0%	$47.52	—	COM	G16258108
AMAT	Applied Materials Inc.	450	$65,043	0.0%	$136.60	-10.5%	COM	038222105
ROK	Rockwell Automation	195	$64,243	0.0%	$258.96	+6.5%	COM	773903109
MTB	M & T Bank Corp	500	$61,880	0.0%	$88.34	+25.2%	COM	55261F104
BP	British Petroleum Ads	1,750	$61,757	0.0%	$30.16	—	COM	055622104
PAYX	Paychex	550	$61,528	0.0%	$88.21	+14.5%	COM	704326107
GILD	Gilead Sciences Inc	750	$57,802	0.0%	$55.63	+30.5%	COM	375558103
KEY	Keycorp	6,000	$55,440	0.0%	$12.61	-28.6%	COM	493267108
CTVA	Corteva Inc	949	$54,378	0.0%	$26.65	+112.5%	COM	22052L104
SNY	Sanofi Aventis Sponsored Adr	1,000	$53,900	0.0%	$50.00	—	COM	80105N105
SJM	Smucker Jm Co	350	$51,684	0.0%	$70.84	+95.5%	COM	832696405
—	Kellogg	750	$50,550	0.0%	$41.75	+39.6%	COM	487836108
—	Brookfield Renewable Sub Voting Class A	1,600	$50,432	0.0%	$42.68	—	COM	11284V105
SLB	Schlumberger Ltd	1,000	$49,120	0.0%	$28.26	+57.5%	COM	806857108
—	Neuberger Bernman MLP Income Fund, Inc	7,000	$48,160	0.0%	$6.64	—	COM	64129h104
STX	Seagate Technology	750	$46,402	0.0%	$81.14	-30.3%	COM	G7997R103
ADSK	Autodesk	225	$46,037	0.0%	$285.76	-30.0%	COM	052769106
MAR	Marriott International	250	$45,922	0.0%	$134.64	+25.5%	COM	571903202
MCK	Mckesson Corp	100	$42,731	0.0%	$155.43	+144.2%	COM	58155Q103
VUG	Vanguard Growth ETF	150	$42,444	0.0%	$319.02	—	COM	922908736
CTSH	Cognizant Tech Solutions	650	$42,432	0.0%	$39.68	+49.5%	COM	192446102
SLV	Ishares Silver Trust	2,000	$41,780	0.0%	$21.38	—	COM	46428Q109
VGT	Vanguard Info Tech	94	$41,563	0.0%	$452.30	—	COM	92204A702
IBB	I Shares Nasdaq Bitotech Fd	300	$38,088	0.0%	$167.13	—	COM	464287556
—	Bunge Limited	400	$37,740	0.0%	$95.52	—	COM	G16962105
CBSH	Commerce Bancshares Inc.	772	$37,596	0.0%	$29.66	+42.0%	COM	200525103
LPX	Louisiana Pac Corp	500	$37,490	0.0%	$58.93	+4.9%	COM	546347105
—	ITT Inc.	400	$37,284	0.0%	$86.25	—	COM	45073v108
—	Lyondellbasell Industries	400	$36,732	0.0%	$88.99	—	COM	n53745100
LUV	Southwest Airlines	1,000	$36,210	0.0%	$40.14	-26.5%	COM	844741108
—	Invesco Financial Preferred ETF	2,500	$35,875	0.0%	$18.45	—	COM	46137v621
—	Sirius Xm Holdings Inc.	7,900	$35,787	0.0%	$6.25	—	COM	82968b103
TEAM	Atlassian Ord Shs Class A	210	$35,240	0.0%	$233.56	-31.4%	COM	049468101
ONON	On Holding AG	1,000	$33,000	0.0%	$30.41	0.0%	COM	H5919C104
PNW	Pinnacle West Capital	400	$32,584	0.0%	$33.65	+112.1%	COM	723484101
FISV	Fiserv, Inc.	250	$31,537	0.0%	$110.56	+6.5%	COM	337738108
XEL	Xcel Energy	500	$31,085	0.0%	$39.94	+52.2%	COM	98389B100
CSX	CSX Corp	900	$30,690	0.0%	$29.06	+4.7%	COM	126408103
MRVL	Marvell Technology, Inc.	500	$29,890	0.0%	$59.77	-19.5%	COM	573874104
SRE	Sempra Energy	200	$29,118	0.0%	$34.62	+98.7%	COM	816851109
NEM	Newmont Mining	675	$28,795	0.0%	$49.84	-14.9%	COM	651639106
TR	Tootsie Roll Inds Inc.	809	$28,647	0.0%	$27.74	+35.5%	COM	890516107
EXC	Exelon Corporation	700	$28,518	0.0%	$20.83	+79.8%	COM	30161N101
IHI	iShares US Medical Devices ETF	500	$28,230	0.0%	$81.39	—	COM	464288810
VHT	Vanguard Health Care Index Fund	115	$28,154	0.0%	$264.50	—	COM	92204A504
—	Service Properties Trust	3,000	$26,070	0.0%	$9.76	—	COM	81761l102
IWV	IShares Russell 3000 ETF	100	$25,448	0.0%	$256.00	—	COM	464287689
—	Chargepoint Holdings Inc.	2,750	$24,172	0.0%	$24.79	—	COM	15961r105
DOC	Healthpeak Properties Inc	1,200	$24,120	0.0%	$27.01	-34.8%	COM	42250P103
—	Jacob Solutions Inc	200	$23,778	0.0%	$110.00	—	COM	46982l108
MGEE	MGE Energy	300	$23,733	0.0%	$28.62	+153.1%	COM	55277P104
AVB	Avalonbay Communities Inc.	125	$23,659	0.0%	$112.50	+44.3%	COM	053484101
ENR	Energizer Holdings Inc.	700	$23,506	0.0%	$31.70	-6.8%	COM	29272W109
—	Apollo Global Management Ord Shs	300	$23,043	0.0%	$46.67	—	COM	03769m106
ICE	Intercontinental Exchange Inc	200	$22,616	0.0%	$70.80	+47.9%	COM	45866F104
DD	Dupont De Nemours Inc	316	$22,575	0.0%	$29.09	-6.6%	COM	26614N102
—	Alphatec Holdings Inc.	1,250	$22,475	0.0%	$8.80	—	COM	02081g201
TROW	Price T Rowe Associates	200	$22,404	0.0%	$47.69	+102.2%	COM	74144T108
QTEC	First Trust NASDAQ-100 Tech Sector Index F	150	$22,074	0.0%	$160.00	—	COM	337345102
SNOW	Snowflake Inc.	125	$21,997	0.0%	$246.33	-34.0%	COM	833445109
MOG/A	Moog, Inc.	200	$21,686	0.0%	$46.70	+108.7%	COM	615394202
—	Northwest Natural Holding CO	500	$21,525	0.0%	$64.80	—	COM	66765n105
—	Aramark	500	$21,525	0.0%	$32.93	—	COM	03852u106
O	Realty Income Corp	360	$21,524	0.0%	$48.14	+9.2%	COM	756109104
IWN	IShares Russell 2000 Value	150	$21,120	0.0%	$102.91	—	COM	464287630
AES	Aes Corporation	1,000	$20,730	0.0%	$20.54	-5.0%	COM	00130H105
WDC	Western Digital Corp	500	$18,965	0.0%	$32.78	-15.5%	COM	958102105
VIS	Vanguard Industrials Index Fund	90	$18,498	0.0%	$204.35	—	COM	92204A603
EBAY	Ebay Inc.	400	$17,876	0.0%	$46.69	-9.5%	COM	278642103
—	America Movil	750	$16,230	0.0%	$21.05	—	COM	02390a101
—	Blackrock Science & Technology Trust	445	$15,326	0.0%	$21.58	—	COM	09258g104
—	Market Vectors Gold Miners ETF	500	$15,055	0.0%	$24.47	—	COM	92189f106
NDAQ	Nasdaq, Inc.	300	$14,955	0.0%	$57.11	-8.7%	COM	631103108
—	Nutrien Ltd	250	$14,762	0.0%	$80.00	—	COM	67077m108
VCR	Vanguard Consumer Discretionary Index Fund	50	$14,160	0.0%	$342.22	—	COM	92204A108
WBD	Warner Bros Discovery Ord Shs Series A	1,121	$14,057	0.0%	$18.55	-30.0%	COM	934423104
—	Proshares Short S&P500 New	1,000	$13,880	0.0%	$13.88	—	COM	74347b425
—	Vanguard Consumer Staples	70	$13,611	0.0%	$197.67	—	COM	92204a207
CAG	Conagra, Inc.	400	$13,488	0.0%	$20.41	+53.8%	COM	205887102
—	Keurig Dr. Pepper	425	$13,290	0.0%	$35.28	—	COM	49271v100
ROKU	Roku, Inc.	200	$12,792	0.0%	$58.53	+3.8%	COM	77543R102
DLR	Digital Realty Trust Inc.	112	$12,753	0.0%	$90.52	0.0%	COM	253868103
—	V M Ware	88	$12,645	0.0%	$122.76	—	COM	928563402
FAST	Fastenal Company	200	$11,798	0.0%	$23.90	+7.5%	COM	311900104
TFC	Truist Financial Corporation	388	$11,776	0.0%	$45.12	-40.3%	COM	89832Q109
MGK	Vanguard Mega Cap Growth Index Fund	50	$11,766	0.0%	$252.58	—	COM	921910816
—	Sl Green realty Reit Ord Shs	375	$11,269	0.0%	$71.75	—	COM	78440x887
VPU	Vanguard Utilities Index Fund	78	$11,089	0.0%	$156.25	—	COM	92204A876
ASAN	Asana, Inc.	500	$11,020	0.0%	$16.57	+21.0%	COM	04342Y104
—	MFS Intermediate	4,000	$10,960	0.0%	$5.02	—	COM	55273C107
VOX	Vanguard Communication Services Index Fund	100	$10,631	0.0%	$106.31	—	COM	92204A884
VYM	Vanguard High Div Yield Index	100	$10,607	0.0%	$108.21	—	COM	921946406
—	Dell Corporation	194	$10,497	0.0%	$54.11	—	COM	24703l202
—	Unilever Plc	200	$10,426	0.0%	$50.35	—	COM	904767704
RCI	Rogers Communications Inc.	200	$9,128	0.0%	$50.34	-6.9%	COM	775109200
VTV	Vanguard Value Index Fund ETF	50	$7,105	0.0%	$142.10	—	COM	922908744